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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 226.00 | | 2 226.00 | 2 226.00 |
AT Other tangible assets | 21 058.00 | | 21 058.00 | 21 058.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 25 642.00 | | 25 642.00 | 25 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 151.00 | | 145 151.00 | 145 151.00 |
BZ Other receivables | 188 404.00 | | 188 404.00 | 188 404.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 334 736.00 | | 334 736.00 | 334 736.00 |
CO Grand total (0 to V) | 360 378.00 | | 360 378.00 | 360 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DC Revaluation differences | -132.00 | -132.00 | | -132.00 |
DD Legal reserve (1) | 1 902.00 | 1 902.00 | | 1 902.00 |
DH Retained earnings | 72 516.00 | 60 938.00 | | 72 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026.00 | 11 578.00 | | 3 026.00 |
DL TOTAL (I) | 79 812.00 | 76 786.00 | | 79 812.00 |
DU Loans and Debts from Credit Institutions (3) | 20 115.00 | 11 481.00 | | 20 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 122.00 | 20 836.00 | | 24 122.00 |
DW Advances and down payments received on current orders | 30 090.00 | | | 30 090.00 |
DX Trade payables and related accounts | 57 568.00 | 52 636.00 | | 57 568.00 |
DY Tax and social security liabilities | 82 740.00 | 65 205.00 | | 82 740.00 |
EA Other liabilities | 65 931.00 | 56 032.00 | | 65 931.00 |
EC TOTAL (IV) | 280 566.00 | 206 190.00 | | 280 566.00 |
EE Grand total (I to V) | 360 378.00 | 282 976.00 | | 360 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 626.00 | | 379 626.00 | 379 626.00 |
FJ Net sales | 379 626.00 | | 379 626.00 | 379 626.00 |
FR Total operating income (I) | | | 379 626.00 | |
FU Purchases of raw materials and other supplies | | | 139 482.00 | |
FW Other purchases and external expenses | | | 127 954.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 87 022.00 | |
FZ Social Security Contributions | | | 15 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 532.00 | |
GG - OPERATING RESULT (I - II) | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 116.00 | 62.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 62.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | -63.00 | | -1 116.00 |
HK Income tax | 1 944.00 | 660.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 626.00 | 342 212.00 | | 379 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 600.00 | 330 634.00 | | 376 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026.00 | 11 578.00 | | 3 026.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 641.00 | | | 25 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 358.00 | |
I4 DECREASES Grand Total | | | 25 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 283.00 | | | 23 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 358.00 | | | 2 358.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 029.00 | 1 610.00 | | 21 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 029.00 | 1 610.00 | | 21 029.00 |
